EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 73.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.8M
3
+$5.41M
4
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
+$3.42M
5
KOS icon
Kosmos Energy
KOS
+$2.23M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.3M
4
GAU
Galiano Gold
GAU
+$4.61M
5
ODV
Osisko Development Corp
ODV
+$3.55M

Sector Composition

1 Materials 57.68%
2 Energy 28.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$569M
$35.2M 18.38%
13,840,778
-1,866,280
GTE icon
2
Gran Tierra Energy
GTE
$305M
$27.1M 14.13%
6,381,471
+1,283,783
ITRG
3
Integra Resources
ITRG
$522M
$23.7M 12.37%
5,891,437
-383,210
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$14B
$21.6M 11.27%
912,100
-560,900
NEWP
5
New Pacific Metals
NEWP
$621M
$19.8M 10.33%
5,656,045
+2,829,376
VZLA
6
Vizsla Silver
VZLA
$1.05B
$19.1M 10%
3,494,700
-2,496,900
KOS icon
7
Kosmos Energy
KOS
$1.68B
$17.7M 9.23%
19,469,980
+1,689,500
EGO icon
8
Eldorado Gold
EGO
$6.24B
$10.7M 5.58%
297,546
-355,000
VIST icon
9
Vista Energy
VIST
$7.52B
$7.32M 3.82%
+150,367
IAUX.WS
10
i-80 Gold Corp Warrants
IAUX.WS
$127M
$5.26M 2.75%
+5,600,000
PDS
11
Precision Drilling
PDS
$1.28B
$2.16M 1.13%
+30,111
ODV
12
Osisko Development Corp
ODV
$845M
$1.94M 1.02%
573,739
-1,032,596